Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.50	0.79	0	0.19	0.28
Cash on call Total	0	0	0.50	0.79	0	0.19	0.28
USA - Currency	0	0	0.01	0.01	0	0.01	0.01
For Currency Total	0	0	0.01	0.01	0	0.01	0.01
Benguela Global Equity Fund (USD) - C	-18,710	201,844	61.91	99.19	220,554	68.76	99.71
Offshore Intern Total	-18,710	201,844	61.91	99.19	220,554	68.76	99.71
Portfolio Total	-18,710	201,844	62.41	100.00	220,554	68.96	100.00

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